NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,572,347 Value ($000) $86,526 Avg Close — Range —
Q2 2025
Shares 930,113 Value ($000) $50,180 Avg Close — Range —
Q1 2025
Shares 762 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 738,741 Value ($000) $47,412 Avg Close — Range —
Q3 2024
Shares 994,431 Value ($000) $75,418 Avg Close — Range —
Q2 2024
Shares 4,895 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 774,839 Value ($000) $67,272 Avg Close — Range —
Q4 2023
Shares 679,814 Value ($000) $49,817 Avg Close — Range —
Q3 2023
Shares 679,814 Value ($000) $39,803 Avg Close — Range —
Q2 2023
Shares 679,814 Value ($000) $26,248 Avg Close — Range —
Q1 2023
Shares 679,814 Value ($000) $26,248 Avg Close — Range —
Q4 2022
Shares 679,814 Value ($000) $23,671 Avg Close — Range —
Q3 2022
Shares 497,114 Value ($000) $11,915,823 Avg Close — Range —
Q2 2022
Shares 497,114 Value ($000) $10,121,241 Avg Close — Range —